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Triple i Logistics Public Company Limited (III) Cash flow

Triple i Logistics Public Company Limited Cash Flow

TH:III's free cash flow for Q2 2026 was ฿58.63M. For the 2026 fiscal year, TH:III's free cash flow was decreased by ฿-3.08M and operating cash flow was ฿61.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 255.15M฿ 168.29M฿ 96.02M฿ 359.13M฿ 111.18M
฿ -23.33M฿ 48.19M฿ -348.18M฿ -124.82M฿ 11.83M
฿ -292.19M฿ -361.59M฿ 22.91M฿ 138.23M฿ -69.20M
฿ 104.56M฿ 165.14M฿ 310.24M฿ 539.96M฿ 168.11M
฿ 239.19M฿ 126.10M฿ 82.76M฿ 332.50M฿ 92.91M

Currency in THB

Triple i Logistics Public Company Limited Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing